Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 14,828 18,640 19,405 29,510 21,719
2. Adjustments 14,275 9,846 15,104 6,278 10,925
- Depreciation and amortisation 12,659 12,422 12,198 10,868 9,855
- Provisions 0 -1,487
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -222 -1,087 -560 16
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,581 -8,036 -2,031 -10,834 -3,952
- Profit from deposit 0
- Interest income 0
- Interest expense 5,418 6,547 5,497 6,228 6,509
- Payments direct from profit 0
3. Operating profit before working capital changes 29,103 28,487 34,509 35,788 32,643
- Increase/decrease in receivables 30,375 -36,495 -90,477 61,319 -247,158
- Increase/decrease in inventories 22,458 39,828 -38,116 -38,191 -24,316
- Increase/decrease in payables -195 43,598 126,329 -87,815 168,492
- Increase/decrease in pre-paid expense 313 280 268 242 338
- Increase/decrease in current assets 0
- Interest paid -6,223 -5,961 -6,139 -5,545 -7,035
- Business income tax paid -6,667 -774 -7,200
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 69,164 69,737 26,375 -34,977 -84,237
II. Cashflow from investing activities
1. Purchases of fixed assets -1,865 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -144,900 -107,000 -83,290 -134,860 -131,220
4. Proceeds from sales of debt instruments of other entities 152,800 75,000 108,700 142,000 228,520
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 8,219 5,829 2,773 7,354 9,459
11. Purchases of buying minority equity 0
Net cashflow from investing activities 16,119 -26,171 26,318 14,494 106,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 292,208 258,782 213,341 280,916 196,955
4. Repayments of borrowing -342,563 -308,935 -249,572 -253,324 -141,903
5. Repayments of financial leases -2,777 -2,177 -518 -518 -345
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -53,132 -52,330 -36,749 27,074 54,707
Net cashflow of the year 32,151 -8,764 15,944 6,591 77,229
Cash and cash equivalents at the beginning of year 66,281 98,432 89,687 105,631 112,199
Effect of foreign exchange differences 20 -24 0
Cash and cash equivalents at the end of year 98,432 89,687 105,631 112,199 189,427